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Whitnell & Co Portfolio holdings

AUM $326M
1-Year Est. Return 25.97%
This Fund
S&P 500
This Quarter Est. Return
+5.97%
1 Year Est. Return
+25.97%
3 Year Est. Return
+36.55%
5 Year Est. Return
+44.78%
10 Year Est. Return
–
AUM
$253M
AUM Growth
+$13.3M
Cap. Flow
+$493K
Cap. Flow %
0.19%
Top 10 Hldgs %
29.61%
Holding
380
New
7
Increased
57
Reduced
52
Closed
129

Top Buys

Rank Stock Value
1
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$541K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$457K
3
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$340K
4
PEP icon
PepsiCo
PEP
+$267K
5
WBA
Walgreens Boots Alliance
WBA
+$260K

Top Sells

Rank Stock Value
1
JWN
Nordstrom
JWN
+$315K
2
TYG
Tortoise Energy Infrastructure Corp
TYG
+$279K
3
NEE icon
NextEra Energy
NEE
+$256K
4
IBM icon
IBM
IBM
+$188K
5
HD icon
Home Depot
HD
+$151K

Sector Composition

Rank Sector Weight
1 Technology 14.88%
2 Healthcare 14.14%
3 Financials 8.81%
4 Industrials 7.19%
5 Consumer Staples 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMT
201
Aberdeen Multi-Market Income Fund
MMT
$236M
$25K 0.01%
4,600
+2,300
+100% +$12.9K
PSX icon
202
Phillips 66
PSX
$83.2B
$25K 0.01%
223
+2
+0.9% +$231
BIDU icon
203
Baidu
BIDU
$36.1B
$23K 0.01%
100
-13
-12% -$3.06K
GLD icon
204
SPDR Gold Trust
GLD
$131B
$23K 0.01%
200
– –
UPS icon
205
United Parcel Service
UPS
$97.9B
$23K 0.01%
200
-200
-50% -$23.5K
CBRE icon
206
CBRE Group
CBRE
$41B
$22K 0.01%
500
– –
FTA icon
207
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.37B
$22K 0.01%
399
– –
STLD icon
208
Steel Dynamics
STLD
$35.7B
$22K 0.01%
494
– –
IJR icon
209
iShares Core S&P Small-Cap ETF
IJR
$109B
$21K 0.01%
238
– –
PRLB icon
210
Protolabs
PRLB
$1.88B
$21K 0.01%
+129
New +$18.3K
TXN icon
211
Texas Instruments
TXN
$257B
$21K 0.01%
200
– –
COP icon
212
ConocoPhillips
COP
$146B
$19K 0.01%
251
+1
+0.4% +$72
KMI icon
213
Kinder Morgan
KMI
$73.2B
$18K 0.01%
996
+498
+100% +$8.9K
RWO icon
214
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$18K 0.01%
+378
New +$18.3K
SHPG
215
DELISTED
Shire pic
SHPG
$18K 0.01%
102
-86
-46% -$14.9K
GM icon
216
General Motors
GM
$74.4B
$17K 0.01%
500
+250
+100% +$9.21K
IJJ icon
217
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.86B
$16K 0.01%
192
– –
IVV icon
218
iShares Core S&P 500 ETF
IVV
$878B
$16K 0.01%
53
– –
LUV icon
219
Southwest Airlines
LUV
$22.3B
$16K 0.01%
260
– –
HII icon
220
Huntington Ingalls Industries
HII
$11.4B
$15K 0.01%
60
– –
SPGI icon
221
S&P Global
SPGI
$126B
$14K 0.01%
70
– –
ELV icon
222
Elevance Health
ELV
$81.9B
$13K 0.01%
48
– –
WU icon
223
Western Union
WU
$2.56B
$13K 0.01%
700
-700
-50% -$13.6K
CVIA
224
DELISTED
Covia Holdings Corporation Common Stock
CVIA
$13K 0.01%
1,500
-666
-31% -$9.18K
EEP
225
DELISTED
Enbridge Energy Partners
EEP
$13K 0.01%
1,200
– –
7 8
9
10 11

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PI
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VMI
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ACPU
Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return
SC
Southside Capital Miami Beach, Florida $382M AUM 30.29% 1-Year Est. Return
FFSOTS
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PC
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CC
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Whitnell & Co's Q3 2018 Portfolio in Review

As of Q3 2018, Whitnell & Co held 380 positions worth $253M, up 5.5% from $240M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Whitnell & Co's Q3 2018 filing shows 7 new, 57 increased, 52 reduced and 129 closed positions. Its largest new stake was ARK Innovation ETF: 3,512 shares worth $166K. The largest sale was Nordstrom, an estimated $315K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

  • Whitnell & Co's largest Q3 2018 buy was ARK Innovation ETF: 3,512 shares worth $166K.
  • Whitnell & Co added most to Kayne Anderson Energy Infrastructure Fund in Q3 2018, an estimated $541K increase.
  • Whitnell & Co's biggest Q3 2018 reduction was Nordstrom, cutting an estimated $315K.
  • Whitnell & Co fully exited BorgWarner in Q3 2018, selling an estimated $57K.
  • Whitnell & Co's ten largest holdings make up 30% of its $253M portfolio in Q3 2018.
  • Whitnell & Co opened 7 new positions and closed 129 in Q3 2018.
  • Whitnell & Co's portfolio value rose 5.5% quarter-over-quarter to $253M.

Based on Whitnell & Co's 13F filing for Q3 2018, filed 23 Oct 2018.